EMT SG ABNotesDailyKO 08 0535
Senior PreferredXS2928155493
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCNY 5m
CurrencyCNY
Coupon0%
Interest typeFloating rate
Maturity date2035-05-08 · 8.7y
First trade date2024-10-28
Nominal per unitCNY 1,000
CFIDTVNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2928149413 | EMT SG ABNotesDailyKO 30 0435 | SP | 0% | 2035-04-30 | CNY 3m |
| XS2928149504 | EMT SG ABNotesDailyKO 30 0435 | SP | 0% | 2035-04-30 | CNY 3m |
| XS2882087609 | EMT SG ABNotesDailyKO 30 0435 | SP | 0% | 2035-04-30 | CNY 3m |
| XS2882087864 | EMT SG ABNotesDailyKO 30 0435 | SP | 0% | 2035-04-30 | CNY 3m |
| XS2928224562 | EMT SG ABNotesDailyKO 17 0535 | SP | 0% | 2035-05-17 | CNY 3m |
| XS1778436102 | SoGenerale 1 624% 19 04 2035 | SP | 1.624% | 2035-04-19 | EUR 30m |
| XS2928289268 | EMT SG ABNotesDailyKO 29 0535 | SP | 0% | 2035-05-29 | CNY 3m |
| XS2928269401 | EMT SG ABNotesDailyKO 29 0535 | SP | 0% | 2035-05-29 | CNY 3m |
XS2928149413EMT SG ABNotesDailyKO 30 0435
XS2928149504EMT SG ABNotesDailyKO 30 0435
XS2882087609EMT SG ABNotesDailyKO 30 0435
XS2882087864EMT SG ABNotesDailyKO 30 0435
XS2928224562EMT SG ABNotesDailyKO 17 0535
XS1778436102SoGenerale 1 624% 19 04 2035
XS2928289268EMT SG ABNotesDailyKO 29 0535
XS2928269401EMT SG ABNotesDailyKO 29 0535